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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
AUM
$108M
AUM Growth
+$68.9M
Cap. Flow
+$69.9M
Cap. Flow %
64.98%
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.6M
2
UHS icon
Universal Health Services
UHS
+$1.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.32M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.08M
5
SHPG
Shire pic
SHPG
+$963K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$568K
2
AVT icon
Avnet
AVT
+$503K
3
GIS icon
General Mills
GIS
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.3B
$1.57M 1.46%
+23,700
New +$1.6M
UHS icon
2
Universal Health Services
UHS
$10.2B
$1.43M 1.33%
+11,708
New +$1.39M
ADP icon
3
Automatic Data Processing
ADP
$106B
$1.34M 1.25%
+13,066
New +$1.32M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$1.3M 1.21%
7,459
+3,961
+113% +$665K
BIDU icon
5
Baidu
BIDU
$37.7B
$1.09M 1.02%
6,118
+4,947
+422% +$896K
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.99%
18,434
+14,031
+319% +$810K
BIIB icon
7
Biogen
BIIB
$30B
$947K 0.88%
+3,490
New +$923K
SHPG
8
DELISTED
Shire pic
SHPG
$911K 0.85%
+5,513
New +$963K
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$901K 0.84%
9,588
+5,866
+158% +$646K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$881K 0.82%
+27,251
New +$1.08M
AAPL icon
11
Apple
AAPL
$4.54T
$864K 0.8%
+24,004
New +$887K
TVTY
12
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$833K 0.77%
20,899
+10,691
+105% +$358K
DVN icon
13
Devon Energy
DVN
$52.1B
$826K 0.77%
+25,829
New +$944K
SON icon
14
Sonoco
SON
$5.57B
$798K 0.74%
+15,519
New +$799K
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
$774K 0.72%
+21,893
New +$795K
EIX icon
16
Edison International
EIX
$28.2B
$762K 0.71%
+9,746
New +$781K
CHL
17
DELISTED
China Mobile Limited
CHL
$750K 0.7%
+14,119
New +$767K
CAKE icon
18
Cheesecake Factory
CAKE
$5.04B
$746K 0.69%
+14,830
New +$875K
AMP icon
19
Ameriprise Financial
AMP
$48.3B
$744K 0.69%
+5,842
New +$742K
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$741K 0.69%
+9,307
New +$771K
GIII icon
21
G-III Apparel Group
GIII
$1.54B
$692K 0.64%
+27,745
New +$645K
DFS
22
DELISTED
Discover Financial Services
DFS
$677K 0.63%
+10,890
New +$675K
FL
23
DELISTED
Foot Locker
FL
$672K 0.62%
+13,638
New +$884K
TXN icon
24
Texas Instruments
TXN
$252B
$670K 0.62%
8,706
+2,520
+41% +$202K
FIZZ icon
25
National Beverage
FIZZ
$2.96B
$669K 0.62%
+14,308
New +$637K
1
2 3 4 5

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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Campbell & Co Investment Adviser's Q2 2017 Portfolio in Review

As of Q2 2017, Campbell & Co Investment Adviser held 399 positions worth $108M, up 178% from $38.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Campbell & Co Investment Adviser deployed $69.9M of net new capital in Q2 2017, opening 258 new positions and adding to 39 existing holdings. Its largest new stake was PG&E: 23,700 shares worth $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Icon, an estimated $262K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2017 buy was PG&E: 23,700 shares worth $1.57M.
  • Campbell & Co Investment Adviser added most to Baidu in Q2 2017, an estimated $896K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2017 reduction was Icon, cutting an estimated $262K.
  • Campbell & Co Investment Adviser fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $568K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 11% of its $108M portfolio in Q2 2017.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 84 in Q2 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 178% quarter-over-quarter to $108M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2017, filed 26 Jul 2017.